2014-05-15T14:14:09-05:00 2013-12-31 410746749 CLIFTONLARSONALLEN LLP 4099 TAMIAMI TRAIL N STE 300 NAPLES FL 34103 990PF 2013-01-01 651088529 THE REILING FAMILY FOUNDATION INC REIL 5617068685 PO BOX 272251 BOCA RATON FL 334272251 CINDY KREBSBACH OFFICER 5617068685 2014-05-07 1 ROBERT DIBENEDETTO CPA P01310270 2392628686 2014-05-06 2013 2015-12-30 17:16:21Z X 845671 X 107100 36647 29074 12373 158673 12373 156120 41447 3000 1500 1500 1800 900 900 747 747 0 164 164 0 2373 7 2391 2253 834 1419 10337 4152 6210 35000 35000 45337 4152 41210 110783 37295 32708 367374 380362 384302 333709 444284 461369 733791 824646 845671 31122 11194 31122 11194 X 0 0 0 0 702669 813452 702669 813452 733791 824646 702669 110783 0 813452 0 813452 ADVISORS DISCPLINED TR UNIT 2013-07-01 8 8 0 0 PUBLICALLY TRADED SECURITIES-AMERITAS 1231 2013-07-01 10925 8255 2670 2670 PUBLICALLY TRADED SECURITIES- AMERITAS 1231 2013-07-01 141676 138037 3639 3639 CAPITAL GAINS DIVIDENDS P 6064 6064 6064 12373 0 39193 663239 0.059093 32280 614478 0.052532 29995 570654 0.052562 27500 461320 0.059612 40446 533965 0.075747 0.299546 0.059909 794106 47574 373 47947 41210 746 0 746 0 746 1400 1400 654 654 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A CINDY KREBSBACH 5617068685 PO BOX 272251 BOCA RATON FL 334372251 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CYNTHIA REILING KREBSBACH PO BOX 272251 BOCA RATON FL 33427 TREASURER / SECRETARY 10.00 3000 0 0 WILLIAM S REILING PO BOX 272251 BOCA RATON FL 33427 PRESIDENT 0.12 0 0 0 JOANNE V REILING PO BOX 272251 BOCA RATON FL 33427 VICE PRESIDENT 0.12 0 0 0 DAVID C REILING PO BOX 272251 BOCA RATON FL 33427 DIRECTOR 0.12 0 0 0 MARY BETH METTZ PO BOX 272251 BOCA RATON FL 33427 DIRECTOR 0.12 0 0 0 MARK W REILING PO BOX 272251 BOCA RATON FL 33427 DIRECTOR 0.12 0 0 0 KERRY L REILING PO BOX 272251 BOCA RATON FL 33427 DIRECTOR 0.12 0 0 0 MICHAEL J KREBSBACH PO BOX 272251 BOCA RATON FL 33427 DIRECTOR 0.12 0 0 0 KATHLEEN NYE REILING PO BOX 272251 BOCA RATON FL 33427 DIRECTOR 0.12 0 0 0 DAVID METTZ PO BOX 272251 BOCA RATON FL 33427 DIRECTOR 0.12 0 0 0 NONE 0 NONE 0 0 789845 0 16354 806199 0 0 806199 12093 794106 39705 39705 746 746 38959 0 38959 0 38959 41210 0 41210 0 41210 38959 0 0 238 39193 39431 41210 0 0 0 38959 2251 0 0 41682 0 0 0 0 0 0 0 41682 238 39193 2251 X BOCA RATON REGIONAL HOSPITAL FOUNDATION 800 MEADOWS ROAD BOCA RATON FL 33486 501(3)(C) PC GENERAL FUND 500 CATHOLIC CHARITIES OF ST PAUL AND MINNEAPOLIS 1200 2ND AVE SOUTH MINNEAPOLIS MN 55403 501(3)(C) PC GENERAL FUND 500 CATHOLIC YOUTH CAMP 2131 FAIRVIEW AVE N ROSEVILLE MN 55113 501(3)(C) PC GENERAL FUND 1000 DOMESTIC ABUSE PROJECT 204 WEST FRANKLIN AVE MINNEAPOLIS MN 55404 501(3)(C) PC GENERAL FUND 500 FOOD FOR THE POOR PO BOX 979005 COCONUT CREEK FL 33073 501(3)(C) PC GENERAL FUND 3000 FRIENDS OF NGONG ROAD PO BOX 2090 MINNEAPOLIS MN 55402 501(3)(C) PC GENERAL FUND 1000 GOOD SHEPHERD NATIVITY MISSION SCHOOL 353 BARONNE STREET NEW ORLEANS LA 70112 501(3)(C) PC GENERAL FUND 1000 GREATER TWIN CITIES UNITED WAY 404 S 8TH ST 100 MINNEAPOLIS MN 55404 501(3)(C) PC GENERAL FUND 1000 HABITAT FOR HUMANIY OF COLLIER COUNTY 11145 TAMIAMI TRAIL E NAPLES FL 34113 501(3)(C) PC GENERAL FUND 1000 HARRY TOMPSON CENTER 130 BARONNE STREET NEW ORLEANS LA 70112 501(3)(C) PC GENERAL FUND 500 JUNIOR LEAGUE OF BOCA RATON 261 NW 13TH STREET BOCA RATON FL 33432 501(3)(C) PC GENERAL FUND 1000 MERRICK COMMUNITY SERVICES 715 EDGERTON STREET ST PAUL MN 55130 501(3)(C) PC GENERAL FUND 1000 NET MINISTRIES 110 CRUSADER AVE W WEST ST PAUL MN 55118 501(3)(C) PC GENERAL FUND 1000 NORTH SHORE HORIZON 525 4TH AVE TWO HARBORS MN 55616 501(3)(C) PC GENERAL FUND 1500 SPIRIT OF GIVING NETWORK 261 NW 13TH STREET BOCA RATON FL 33432 501(3)(C) PC GENERAL FUND 500 ST JOAN OF ARC CARE MINISTRY 370 SW 3RD STREET BOCA RATON FL 33432 501(3)(C) PC GENERAL FUND 1000 ST JOHN VIANNEY SEMINARY 2115 SUMMIT AVE MAIL 5024 ST PAUL MN 55105 501(3)(C) PC GENERAL FUND 1000 ST MATTHEWS HOUSE 2001 AIRPORT PULLING ROAD NAPLES FL 34112 501(3)(C) PC GENERAL FUND 1000 ST PAUL'S OUTREACH 110 CRUSADER AVE W WEST ST PAUL MN 55118 501(3)(C) PC GENERAL FUND 1000 TWIN CITIES HABITAT FOR HUMANITY 3001 4TH ST SE MINNEAPOLIS MN 55414 501(3)(C) PC GENERAL FUND 1000 UNITED WAY OF COLLIER COUNTY 848 1ST AVE NORTH 240 NAPLES FL 34102 501(3)(C) PC GENERAL FUND 1000 URBAN HOMEWORKS 2015 EMERSON AVE N MINNEAPOLIS MN 55411 501(3)(C) PC GENERAL FUND 1000 WOMEN'S NEW LIFE CENTER 3032 RIDGELAKE DR 101 METAIRIE LA 70002 501(3)(C) PC GENERAL FUND 1500 YOUNG LIFE 910 ELLIOT AVE S MINNEAPOLIS MN 55404 501(3)(C) PC GENERAL FUND 1000 TWIN CITIES RISE 800 N WASHINGTON AVE MINNEAPOLIS MN 55401 501(3)(C) PC GENERAL FUND 1500 ST MARY'S ASSUMPTION CHURCH 923 JOSEPHINE ST NEW ORLEANS LA 70130 501(3)(C) PC BELL TOWER RESTORATION CAMPAIGN 500 SISTERS OF ST JOSEPH MINISTRIES FOUNDATION 1884 RANDOLPH AVENUE SAINT PAUL MN 55105 501(3)(C) PC GENERAL FUND 1000 SIMPSON HOUSING SERVICES 2740 1ST AVE S MINNEAPOLIS MN 55408 501(3)(C) PC ART 4 SHELTER 2500 NOTRE DAME SEMINARY 2901 S CARROLLTON AVE NEW ORLEANS LA 70118 501(3)(C) PC GENERAL FUND 500 NATIONAL VOTIVE SHRINE OF OUR LADY OF PROMPT SUCCOR 2701 STATE STREET NEW ORLEANS LA 70118 501(3)(C) PC GENERAL FUND 500 CRETIN-DERHAM HALL 550 S ALBERT ST ST PAUL SAINT PAUL MN 55116 501(3)(C) PC GENERAL FUND 1000 COMMUNITY FOUNDATION OF PALM BEACH AND MARTIN COUNTIES 200 700 S DIXIE HWY 200 WEST PALM BEACH FL 33401 501(3)(C) PC GENERAL FUND 2000 BREANNA'S GIFT CALHOUN ISLES MINNEAPOLIS MN 55116 501(3)(C) PC GENERAL FUND 500 ARCHDIOCESE OF NEW ORLEANS 7887 WALMSLEY AVE NEW ORLEANS LA 70125 501(3)(C) PC GENERAL FUND 500 35000 0 14 36647 18 12373 0 49020 0 49020 0 0 0 0 0 0 0 0 0 0 X X 1 FRANKLIN BANK 2100 BLAISDELL AVE SOUTH MINNEAPOLIS MN 55404 17000 X 2 PARK MIDWAY BANK 2300 COMO AVENUE ST PAUL MN 55108 33100 X 3 UNIVERSITY BANK 200 UNIVERSITY AVENUE WEST ST PAUL MN 55103 57000 X ACCOUNTING FEES 1800 900 900 SECTION 4942(H)(2) ELECTION AS TO THE TREATMENT OF QUALIFYING DISTRIBUTIONSPURSUANT TO IRC SEC. 4942(H)(2) AND REG.53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. EXCHANGE TRADED PRODUCTS 136006 140453 EQUITY SECURITIES 244356 243849 MUTUAL FUNDS AT COST 285651 291921 UNIT INVESTMENT TRUSTS AT COST 158633 169448 FILING FEES 786 393 393 INSURANCE 757 379 378 OFFICE EXPENSES 124 62 62 HOTEL/TRAVEL 586 0 586 MANAGEMENT FEE 747 747 0 EXCISE TAXES 2366 0 2391 FOREIGN TAXES 7 7 0